JP:9048
Market cap
¥334.5B
P/E ratio
25.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 20,061 | 25,917 | 29,782 | 39,373 | 36,941 | 45,417 | 46,120 | 47,337 | -22,525 | 16,069 | 28,634 | 34,546 |
| Depreciation | 39,448 | 38,856 | 38,707 | 38,913 | 38,748 | 38,906 | 40,258 | 41,239 | 39,351 | 38,538 | 38,247 | 38,879 |
| Impairment losses | 6,249 | 3,141 | 2,273 | 5,969 | 4,173 | 3,906 | 1,487 | 6,338 | 9,334 | 1,967 | 2,842 | 1,761 |
| Amortization of goodwill | 146 | 116 | 183 | 202 | 171 | 173 | 326 | 356 | 356 | 384 | 415 | 330 |
| Increase (decrease) in allowance for doubtful accounts | -380 | 66 | 452 | 133 | -8 | -89 | -133 | -13 | -24 | 121 | 85 | -90 |
| Increase (decrease) in provision for bonuses | 56 | -8 | 82 | 227 | 47 | 131 | 155 | 157 | -808 | 91 | 515 | 140 |
| Increase (decrease) in provision for loss on liquidation | 1,012 | 4,412 | -406 | -148 | 4,592 | -255 | -911 | -4,995 | 654 | -225 | -53 | -1,926 |
| Increase (decrease) in other provisions | -479 | 433 | -57 | 597 | 53 | -472 | -57 | -250 | 620 | -1,449 | -1,007 | 204 |
| Increase (decrease) in retirement benefit liability | - | -701 | 4,119 | -773 | 664 | -139 | 758 | 392 | 612 | 554 | 44 | 91 |
| Interest and dividend income | -1,139 | -1,282 | -1,199 | -1,367 | -1,447 | -1,613 | -1,674 | -1,914 | -1,284 | -1,194 | -1,322 | -1,427 |
| Interest expenses | 7,713 | 6,823 | 5,580 | 4,855 | 4,150 | 3,728 | 3,442 | 3,245 | 3,231 | 2,927 | 2,819 | 3,061 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -7,296 | -4,184 | -775 | -38 |
| Share of loss (profit) of entities accounted for using equity method | -369 | -1,112 | -2,526 | -3,053 | -2,821 | -2,926 | -2,708 | -2,562 | -1,253 | -3,257 | -2,637 | -2,996 |
| Loss (gain) on sale of non-current assets | -77 | 1,025 | 1,800 | 556 | 169 | -721 | 4,309 | 900 | -226 | -1,950 | -2,295 | -1,313 |
| Loss on retirement of non-current assets | 1,032 | 1,661 | 842 | 659 | 1,202 | 511 | 598 | 1,048 | 637 | 783 | 259 | 399 |
| Loss (gain) on valuation of investment securities | 160 | 28 | 40 | 27 | 11 | 1 | - | 37 | 47 | 146 | 32 | 49 |
| Loss (gain) on sale of investment securities | -21 | 340 | -453 | -1,531 | -928 | -983 | -481 | -1,038 | 807 | -3,199 | -1,685 | -1,796 |
| Contribution received for construction | -4,479 | -38,635 | -2,305 | -1,770 | -944 | -976 | -1,387 | -2,018 | -4,378 | -21,697 | -2,983 | -1,480 |
| Compensation for expropriation | - | - | - | - | - | - | - | - | - | - | -1,319 | - |
| Decrease (increase) in trade receivables | 2,409 | -2,443 | 2,656 | -2,439 | -2,493 | 357 | -5,896 | 6,952 | -5,889 | 1,946 | -2,202 | -2,863 |
| Decrease (increase) in inventories | 10,897 | 5,504 | 2,878 | -3,827 | -8,018 | 1,925 | -508 | 52 | 8,506 | -1,131 | -3,484 | 4,360 |
| Increas retirement payment | - | - | 18 | - | - | - | - | - | 12 | 46 | 83 | - |
| Increase (decrease) in trade payables | -2,762 | 9,863 | -537 | -3,728 | -345 | -2,837 | 5,200 | -7,089 | -563 | -9,316 | 10,233 | 153 |
| Other, net | 6,667 | 39,550 | 1,383 | 5,111 | -96 | -1,394 | -2,718 | -2,960 | 6,858 | 20,703 | 4,214 | -4,857 |
| Subtotal | 85,410 | 93,569 | 83,316 | 77,986 | 73,821 | 82,647 | 85,103 | 85,215 | 26,782 | 36,675 | 68,662 | 65,184 |
| Interest and dividends received | 1,357 | 1,587 | 1,538 | 1,850 | 2,009 | 2,186 | 2,266 | 2,597 | 1,992 | 1,762 | 2,282 | 2,572 |
| Interest paid | -7,854 | -6,918 | -5,770 | -4,879 | -4,224 | -3,777 | -3,461 | -3,250 | -3,219 | -2,991 | -2,781 | -2,991 |
| Payments for increase retirement payments | - | - | -19 | - | - | - | - | - | -12 | -46 | -83 | - |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 4,606 | 908 | 45 |
| Proceeds from compensation for expropriation | - | - | - | - | - | - | - | - | - | - | 1,195 | - |
| Income taxes paid | -5,435 | -5,920 | -8,684 | -7,426 | -10,886 | -15,123 | -16,504 | -14,314 | -12,591 | -685 | -8,967 | -9,278 |
| Net cash provided by (used in) operating activities | 73,305 | 82,274 | 70,380 | 67,529 | 60,720 | 65,932 | 67,404 | 70,247 | 19,685 | 39,320 | 61,217 | 55,533 |
| Purchase of non-current assets | -43,003 | -44,174 | -47,876 | -51,954 | -46,820 | -50,314 | -56,632 | -75,343 | -62,090 | -63,989 | -78,691 | -85,996 |
| Proceeds from sale of non-current assets | 4,230 | 5,518 | 3,994 | 6,038 | 2,389 | 2,608 | 2,551 | 2,550 | 1,454 | 3,641 | 2,767 | 5,859 |
| Purchase of investment securities | -762 | -609 | -822 | -897 | -1,922 | -231 | -810 | -2,524 | -110 | -406 | -431 | -5,008 |
| Proceeds from sale and redemption of investment securities | 221 | 1,349 | 1,138 | 1,167 | 1,015 | 840 | 588 | 1,329 | 2,883 | 3,272 | 5,653 | 1,980 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -784 | -614 | - | -374 | - | -2,312 | -791 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -183 | - | - | - | -31 | -747 | - | -546 | - |
| Short-term loan advances | -80 | -89 | -143 | -1,617 | -326 | -82 | -23 | -26 | -538 | -14 | -10 | -13 |
| Proceeds from collection of short-term loans receivable | 1,954 | 828 | 851 | 740 | 723 | 365 | 638 | 586 | 416 | 179 | 128 | 108 |
| Long-term loan advances | -54 | -66 | -50 | -104 | -32 | -482 | -53 | -43 | -31 | -36 | -27 | -21 |
| Proceeds from collection of long-term loans receivable | 62 | 28 | 39 | 86 | 35 | 21 | 24 | 32 | 23 | 22 | 19 | 12 |
| Proceeds from contribution received for construction | 11,467 | 12,466 | 9,443 | 6,730 | 6,124 | 7,058 | 6,163 | 11,529 | 14,992 | 17,676 | 14,166 | 15,421 |
| Other, net | -260 | -594 | -160 | -132 | 145 | 83 | -119 | -586 | -112 | 106 | -86 | 18 |
| Net cash provided by (used in) investing activities | -27,059 | -25,575 | -32,929 | -40,126 | -38,668 | -40,286 | -48,287 | -62,527 | -44,235 | -39,027 | -59,372 | -68,430 |
| Increase (decrease) in short-term borrowings | -51,568 | -10,716 | -27,221 | -7,309 | -5,345 | 2,119 | -1,263 | 3,264 | -2,000 | -2,573 | 5,702 | 10,794 |
| Increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | - | 35,998 | -26,001 | -10,000 |
| Proceeds from long-term borrowings | 95,045 | 29,375 | 34,352 | 32,506 | 23,536 | 40,532 | 17,731 | 25,714 | 26,375 | 17,162 | 27,979 | 30,755 |
| Repayments of long-term borrowings | -68,867 | -80,023 | -73,645 | -68,883 | -49,481 | -42,347 | -33,331 | -32,033 | -22,583 | -31,539 | -18,166 | -27,880 |
| Proceeds from issuance of bonds | - | 24,905 | 64,784 | 24,866 | 29,828 | 24,853 | 19,882 | 19,881 | 64,707 | 9,956 | 19,893 | 49,782 |
| Redemption of bonds | -15,000 | -10,000 | -25,454 | - | -10,000 | -35,000 | -20,000 | -10,000 | -10,000 | -25,000 | - | -30,000 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -118 | -12 | - | -168 | -20 | -31 | -5,445 | -2,339 | -17 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | 1,657 | - | - | - | - | - | 3 | 92 |
| Repayments of lease liabilities | -3,224 | -3,641 | -3,767 | -2,895 | -2,314 | -2,018 | -2,116 | -1,939 | -1,760 | -1,609 | -1,490 | -1,385 |
| Proceeds from sale of treasury shares | 2 | 1 | 1 | 4 | 3 | 5 | 1 | 1 | - | - | - | - |
| Purchase of treasury shares | -20 | -46 | -81 | -123 | -115 | -75 | -61 | -61 | -42 | -13 | -349 | -42 |
| Dividends paid to non-controlling interests | - | - | -518 | -170 | -188 | -217 | -242 | -306 | -331 | -251 | -157 | -136 |
| Dividends paid | -1,756 | -2,626 | -3,543 | -4,133 | -4,592 | -4,593 | -5,235 | -5,398 | -4,920 | -25 | -2,466 | -3,927 |
| Net cash provided by (used in) financing activities | -45,574 | -53,030 | -35,094 | -26,257 | -17,026 | -16,732 | -24,803 | -898 | 49,413 | -3,339 | 2,608 | 18,034 |
| Effect of exchange rate change on cash and cash equivalents | 9 | 20 | 15 | - | -3 | -3 | -4 | -2 | -8 | 16 | -4 | 7 |
| Net increase (decrease) in cash and cash equivalents | 680 | 3,688 | 2,371 | 1,145 | 5,022 | 8,911 | -5,691 | 6,819 | 24,856 | -3,028 | 4,448 | 5,145 |